Bahl & Gaynor Inc Verizon Communications Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 60,058 shares of VZ stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,058

Previous 61,419 2.22%

Holding current value

$2.55 Million

Previous $2.53 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $52,929 - $61,245	-1,361 Reduced 2.22%	60,058 $2.7 Million
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $44,004 - $48,837	-1,140 Reduced 1.82%	61,419 $2.53 Million
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $104,338 - $116,974	2,753 Added 4.6%	62,559 $2.62 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $66,584 - $83,909	-2,171 Reduced 3.5%	59,806 $2.25 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $839,919 - $1 Million	-26,698 Reduced 30.11%	61,977 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3,101 - $3,609	90 Added 0.1%	88,675 $3.3 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $316,765 - $365,745	-8,669 Reduced 8.91%	88,585 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $1.99 Million - $2.24 Million	-56,288 Reduced 36.66%	97,254 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.82 Million - $5.2 Million	-100,697 Reduced 39.61%	153,542 $5.83 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $482,086 - $573,644	-10,428 Reduced 3.94%	254,239 $12.9 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $55.3 Million - $60 Million	-1,089,000 Reduced 80.45%	264,667 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $5.66 Million - $6.21 Million	-113,805 Reduced 7.76%	1,353,667 $70.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.26 Million - $1.32 Million	-23,364 Reduced 1.57%	1,467,472 $79.3 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $48.7 Million - $52 Million	-873,204 Reduced 36.94%	1,490,836 $83.5 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $4.39 Million - $4.81 Million	-81,094 Reduced 3.32%	2,364,040 $137 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $5.29 Million - $5.8 Million	-93,878 Reduced 3.7%	2,445,134 $144 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $80,208 - $90,127	-1,487 Reduced 0.06%	2,539,012 $151 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $24.8 Million - $27.4 Million	468,878 Added 22.63%	2,540,499 $140 Million
Q1 2020 May 26, 2020	BUY	$49.94 - $61.05 $57.5 Million - $70.3 Million	1,151,401 Added 125.12%	2,071,621 $111 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $42.1 Million - $51.5 Million	843,161 Added 1094.18%	920,220 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $19,970 - $21,041	-339 Reduced 0.44%	77,059 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $40,076 - $44,051	-728 Reduced 0.93%	77,398 $4.67 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $7,391 - $8,092	-136 Reduced 0.17%	78,126 $4.46 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $5,647 - $6,453	-106 Reduced 0.14%	78,262 $4.63 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $61,803 - $70,657	-1,165 Reduced 1.46%	78,368 $4.41 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $63,428 - $69,152	-1,258 Reduced 1.56%	79,533 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $3.78 Million - $4.2 Million	-81,393 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $417,628 - $493,683	-9,022 Reduced 9.98%	81,393 $3.89 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $153,988 - $186,524	-3,491 Reduced 3.72%	90,415 $4.79 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $812,596 - $879,387	-17,623 Reduced 15.8%	93,906 $4.65 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-51,227 Reduced 31.47%	111,529 $4.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	162,756	162,756 $8.69 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $178B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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